DAY 1 – Tuesday, November 07, 2023
OPENING REMARKS (pdf)
- Som-lok Leung, IACPM
- William Ledger, JPMorgan
PLENARY SESSION I: Economic Outlook – Squeeze / Crunch? (pdf)
- Steve Ricchiuto, Mizuho Securities USA
PLENARY SESSION II: Regulatory Outlook and Priorities
- Amrit Sekhon, Office of the Comptroller of the Currency
- Debbie Toennies, JPMorgan
- Julie Williams, Federal Reserve Bank of Chicago
PLENARY SESSION III: U.S. Banks: Back in the Limelight (pdf)
- Jesse Rosenthal, CreditSights
Managing Commercial Real Estate Portfolios
- Jason Hernandez, Nuveen
- David Grossman, PIMCO
- Mike Melind, Bank of America
- Angela Blaising, ACB Advisors Limited
Stream A: Risk Sharing and Market Developments
Loan Market: Origination and Structuring
- Shalini Hanoman Campbell, BMO Capital Markets
- William Housey, First Trust
- David Mahon, Antares Capital
- Brian Murphy, First Eagle Investment Management
- Steven Miller, CreditSights LevFin Group
Loan Market: Deterioration and Restructuring (pdf)
- Brian Resnick, Davis Polk
- Gary Sultan, Barclays
- Shubha Hoveland, Barclays
How is the Forward View of Default Risk Changing? (pdf)
- JMark Slattery, SAS Institute
Private Credit Risk Insurance and Unfunded Securitization – Latest Developments (pdf)
- Sanjeev Ganjoo, Citigroup
- Mark Harwood, Axis Capital
- Juan Velandia, Nomura
- Jennifer Bearden, IACPM
Shared National Credit (SNC) Overview and Best Practices
- Karen Bartman, Federal Reserve Bank of Chicago
- Elizabeth Ewing, Federal Reserve Bank of Chicago
- Wendy Gorman, Goldman Sachs
STREAM B: Evolution of CPM
Realizing the Climate Finance Opportunity – IACPM/Oliver Wyman Study (pdf)
- Edwin Anderson, Oliver Wyman
- Ilya Khaykin, Oliver Wyman
CPM Sound Practices: Lessons Learned
- Arnisa Abazi, Citigroup
- Elena Eyries, Banco Santander
- Mary Young, Regions Bank
- Martin Brown, HSBC
- Keith Piwowar, S&P Global Market Intelligence
Concentrations and Limits Frameworks: New Approaches
- Diana Hooper, KeyBank
- Kenneth Reilly, MUFG Bank, Ltd.
- Gary Way, PNC Financial Services
- Marcia Banks, IACPM
Credit Portfolio Management for the ‘New Normal’: Next Generation Stress-Testing to Navigate Economic Uncertainty (pdf)
- Hans Helbekkmo, McKinsey & Company
- Kirtiman Pathak, McKinsey & Compan
DAY 2 – Wednesday, November 08, 2023
PLENARY SESSION I: Navigating Geopolitical Tensions: Assessing the U.S. Role (pdf)
- Robert Kahn, Eurasia Group
PLENARY SESSION II: Senior Executives’ Perspectives
- Piyush Agrawal, Bank of Montreal
- Betsy Gile, KeyBank
- Rama Mohan Rao Amara, State Bank of India
- Som-lok Leung, IACPM
Stream A: Risk Sharing and Market Developments
Bad Food, Big Portions: Dining Out at the Basel IV Diner (pdf)
- Adrian Docherty, BNP Paribas
Implications of the Basel III Final Rule on Credit Portfolio and Capital Management (pdf)
- Libor Pospisil, Moody’s Analytics
- Yashan Wang, Moody’s Analytics
Impact of Global Basel Rules on Credit Portfolio Management
- Frank Benhamou, Structured Finance/ex-SRT Issuer
- Gareth Old, Clifford Chance LLP
- Alexandre Failler, Natixis
Stream B: Evolution of CPM
Streamlining Infrastructure Investment
- Simon Gates, BNP Paribas
- Mark McLeod, Marsh Credit Specialties
- Carlos Rakowszczyk, IDB Invest
- Chris McHugh, IACPM
From Low for Long to New Monetary Order: How the Credit Landscape is Changing in Response to Interest Rates (pdf)
- Umit Kaya, Oliver Wyman
Climate Change and the Insurance Sector: Evolving Insurance Coverage and Implications for Credit Portfolio Managers (pdf)
- Marion von Achten, Munich Re
- Nicholas Peterson, Munich Re